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EDC DIRECT LIMITED

Company TypePrivate Limited
Company Number03497866
Incorporated1998-01-23
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01474 353000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDC DIRECT LIMITED was formed on the 23rd January 1998 (filed on the 12th November 2015) , and are based in Kent, 8 Wrotham Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd October 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for EDC DIRECT LIMITED with Davinder Singh Chhatwal and Jasjit Chhatwal owning the most shares by value.

Addresses

Registered address

Hilden Park House
79 Tonbridge Road
Hildenborough
Kent
TN11 9BH

Trading address

8 Wrotham Rd,
Gravesend
Kent
DA11 0PA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,163,341 £2,443,651 £2,929,040 £2,916,642 £1,822,889
Tangible net worth £2,908,509 £3,095,352 £3,258,075 £3,359,015 £3,506,497
Current liabilities £15,752 £13,860 £36,439 £1,785,897 £879,150
Current assets £2,169,871 £2,454,381 £2,939,256 £3,256,739 £3,746,421
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 137.75 177.08 80.66 1.82 4.26
Efficiency ratios
Return on assets - - -0.01 -0.00 0.19
Return on capital employed - - -0.01 -0.00 0.24
Gearing ratios
Debt to equity ratio 2.88 2.65 4.86 178.70 223.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -2.60 -0.01 28.31

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Details of 4 mortgages available.

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